The Hartford International Opportunities Fund Class R4 (IHOSX) Цена на взаимен фонд и новини

Начална страницаIHOSX • Взаимен фонд

The Hartford International Opportunities Fund Class R4

22,84 $

2.04 · USD · MUTF · Отказ от отговорност

The Hartford International Opportunities Fund Class R5

23,06 $

IHOTX0,52%

The Hartford International Opportunities Fund Class I

21,62 $

IHOIX0,51%

The Hartford International Opportunities Fund Class R6

23,23 $

IHOVX0,47%

The Hartford International Opportunities Fund Class C

18,25 $

HIOCX0,54%

The Hartford International Opportunities Fund Class R3

22,33 $

IHORX0,53%

The Hartford International Opportunities Fund Class A

21,79 $

IHOAX0,55%

The Hartford International Opportunities Fund Class Y

23,23 $

HAOYX0,51%

Hartford International Opportunities HLS Fund Class IA

20,57 $

HIAOX0,48%

Взаимен фонд

Цена при затв. на предх. ден

22,96 $

Възвръщаемост от началото на годината до днешна дата

8,53%

Разходен коефициент

1,10%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

67,12 млн. USD

Доходност

1,17%

Начална такса

Начална дата

22.12.2006 г.

Пазарни новини

incrypted

преди 1 ден

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